Heritage-Trust-Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "TRU",
  "KTOS",
  "TROW",
  null,
  "MU",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "SJT",
  "GOOGL",
  null,
  "AXP",
  "ASML",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "ARCC",
  "BSX",
  null,
  "COF",
  "CMI",
  "DUK",
  "EVT",
  "D",
  null,
  "EOG",
  null,
  null,
  null,
  "GILD",
  "GIS",
  null,
  "HON",
  "HD",
  "HPQ",
  null,
  null,
  "MCD",
  "INTU",
  "DRD",
  "UNP",
  "QCOM",
  "ISRG",
  "HEI-A",
  null,
  "LEN",
  "ITW",
  "EMR",
  "ICE",
  "META",
  null,
  null,
  null,
  "IVW",
  null,
  null,
  "IJH",
  null,
  "SSRM",
  null,
  null,
  null,
  null,
  null,
  "NDMO",
  null,
  "SHOT",
  "LRCX",
  "LIN",
  null,
  "MPC",
  "MMC",
  "MA",
  "MSFT",
  "MDLZ",
  "MS",
  "EQIX",
  "EXC",
  "FCNCA",
  "GPC",
  "NTRS",
  null,
  "OMC",
  "PCAR",
  "IJR",
  "KLAC",
  "KR",
  "ORCL",
  "KHC",
  "OKE",
  "PAYX",
  null,
  "EEM",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  "IEMG",
  "IJK",
  "IVV",
  null,
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "GS",
  "HPE",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "PARA",
  "REGN",
  "ROK",
  "IEFA",
  "SPGI",
  "SCHX",
  "NOW",
  "SHW",
  "SLB",
  "SPG",
  "ROP",
  "RTX",
  "SPDW",
  "GLD",
  "STX",
  null,
  "BP",
  "AMT",
  null,
  "IBM",
  "SBUX",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TFC",
  "UPS",
  "VNQ",
  "MET",
  "RCL",
  "OGE",
  null,
  "VWO",
  "VCIT",
  "VIG",
  null,
  "TSCO",
  "IWN",
  "TSM",
  null,
  "VYM",
  "DD",
  "EW",
  "TT",
  "VRT",
  "MTN",
  "GM",
  null,
  "AVY",
  "AFL",
  "AMD",
  "AVB",
  "FI",
  "DOV",
  "WM",
  "IWR",
  "IR",
  "AEP",
  "ES",
  "IPG",
  "IFF",
  "RHP",
  "DHI",
  null,
  "VIGI",
  "AMZN",
  "MSI",
  "HCA",
  null,
  "OGS",
  null,
  "VGT",
  null,
  "USB",
  "VUG",
  "VLO",
  "VEA",
  "VNQI",
  "VMI",
  null,
  "VT",
  "VB",
  "VOO",
  null,
  "VLTO",
  "VTV",
  "V",
  "WMT",
  "WFC",
  "WMB",
  null,
  "XEL",
  "YUM",
  "LNT",
  null,
  "SCHD",
  "ET",
  null,
  null,
  "SCHA",
  "JBHT",
  "JKHY",
  "NSC",
  "JCI",
  null,
  "PSX",
  "CRM",
  "RVTY",
  "LYB",
  null,
  "ZBH",
  "MCK",
  null,
  null,
  "PAYC",
  "FDX",
  "KMB",
  "ADP",
  "BAC",
  "BANF",
  "BK",
  "BRK-A",
  "BRK-B",
  "BBY",
  "BOKF",
  "BA",
  "BMY",
  "CARR",
  "CDW",
  "CVX",
  "LNG",
  "CHTR",
  "CB",
  "CHD",
  "CSCO",
  "CLX",
  "CME",
  "KO",
  "CBSH",
  "CMCSA",
  "COP",
  "CEG",
  "ED",
  "COST",
  "GLW",
  "CVS",
  "DHR",
  "DE",
  "DVN",
  "DAL",
  "RSP",
  "EFA",
  "ADI",
  "MCO",
  "VMC",
  "NEE",
  "MAR",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PM",
  "MO",
  "MLM",
  "XLK",
  "URI",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 300
Total Value: 732457645
Accession Number: 0001625292-25-000007
Form Type: 13F-HR
CIK: heritage-trust-co
Manager Name: Heritage-Trust-Co

Data Enrichment

83% identified

250 identified50 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

300 positions • $732.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 14 of 15

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KLA CORP

KLAC|482480100

Shares:362

Value:$246.1K

% of Portfolio:0.0% ($246.1K/$732.5M)

922908769

VTI|922908769

Shares:893

Value:$245.4K

% of Portfolio:0.0% ($245.4K/$732.5M)

INTERNATIONAL FLAVORS & FRAGRANCES INC

IFF|459506101

Shares:3.1K

Value:$243.3K

% of Portfolio:0.0% ($243.3K/$732.5M)

46138J486

Shares:10.3K

Value:$238.8K

% of Portfolio:0.0% ($238.8K/$732.5M)

DOW INC.

DOW|260557103

Shares:6.8K

Value:$237.5K

% of Portfolio:0.0% ($237.5K/$732.5M)

CDW Corp

CDW|12514G108

Shares:1.5K

Value:$236.7K

% of Portfolio:0.0% ($236.7K/$732.5M)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:3.7K

Value:$233.2K

% of Portfolio:0.0% ($233.2K/$732.5M)

MARTIN MARIETTA MATERIALS INC

MLM|573284106

Shares:462

Value:$220.9K

% of Portfolio:0.0% ($220.9K/$732.5M)

464287630

IWN|464287630

Shares:1.4K

Value:$210.6K

% of Portfolio:0.0% ($210.6K/$732.5M)

JACK HENRY & ASSOCIATES INC

JKHY|426281101

Shares:1.1K

Value:$210.0K

% of Portfolio:0.0% ($210.0K/$732.5M)

46137V837

Shares:2.1K

Value:$209.5K

% of Portfolio:0.0% ($209.5K/$732.5M)

EXELON CORP

EXC|30161N101

Shares:4.5K

Value:$208.7K

% of Portfolio:0.0% ($208.7K/$732.5M)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:2.0K

Value:$206.3K

% of Portfolio:0.0% ($206.3K/$732.5M)

Edwards Lifesciences Corp

EW|28176E108

Shares:2.8K

Value:$201.1K

% of Portfolio:0.0% ($201.1K/$732.5M)

SSR MINING INC.

SSRM|784730103

Shares:20.0K

Value:$200.6K

% of Portfolio:0.0% ($200.6K/$732.5M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:376

Value:$200.6K

% of Portfolio:0.0% ($200.6K/$732.5M)

81369Y704

Shares:1.5K

Value:$200.0K

% of Portfolio:0.0% ($200.0K/$732.5M)

ONE Gas, Inc.

OGS|68235P108

Shares:2.6K

Value:$196.5K

% of Portfolio:0.0% ($196.5K/$732.5M)

VAIL RESORTS INC

MTN|91879Q109

Shares:1.2K

Value:$196.0K

% of Portfolio:0.0% ($196.0K/$732.5M)

922042742

VT|922042742

Shares:1.6K

Value:$186.3K

% of Portfolio:0.0% ($186.3K/$732.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
KLA CORP(KLACcusip482480100)	362	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$246.1K	0.0% ($246.1K/$732.5M)	QoQ +7.88% (+$18.0K) YoY -2.68% (-$6.8K)
(VTIcusip922908769)	893	QoQ 0.00% (-0) YoY -2.08% (-19)	All Managers (Combined)	$245.4K	0.0% ($245.4K/$732.5M)	QoQ -5.16% (-$13.4K) YoY +3.54% (-$8.4K)
INTERNATIONAL FLAVORS & FRAGRANCES INC(IFFcusip459506101)	3.1K	QoQ 0.00% (-0) YoY NEW(+3.1K)	All Managers (Combined)	$243.3K	0.0% ($243.3K/$732.5M)	QoQ -8.20% (-$21.8K) YoY NEW(+$243.3K)
(cusip46138J486)✕	10.3K	QoQ NEW(+10.3K) YoY NEW(+10.3K)	All Managers (Combined)	$238.8K	0.0% ($238.8K/$732.5M)	QoQ NEW(+$238.8K) YoY NEW(+$238.8K)
DOW INC.(DOWcusip260557103)	6.8K	QoQ -0.52% (-36) YoY +89.78% (+3.2K)	All Managers (Combined)	$237.5K	0.0% ($237.5K/$732.5M)	QoQ -13.44% (-$36.9K) YoY +14.40% (+$29.9K)
CDW Corp(CDWcusip12514G108)	1.5K	QoQ 0.00% (-0) YoY -11.18% (-186)	All Managers (Combined)	$236.7K	0.0% ($236.7K/$732.5M)	QoQ -7.91% (-$20.4K) YoY -44.35% (-$188.7K)
CARRIER GLOBAL Corp(CARRcusip14448C104)	3.7K	QoQ -23.96% (-1.2K) YoY -27.72% (-1.4K)	All Managers (Combined)	$233.2K	0.0% ($233.2K/$732.5M)	QoQ -29.37% (-$97.0K) YoY -21.17% (-$62.6K)
MARTIN MARIETTA MATERIALS INC(MLMcusip573284106)	462	QoQ 0.00% (-0) YoY NEW(+462)	All Managers (Combined)	$220.9K	0.0% ($220.9K/$732.5M)	QoQ -7.42% (-$17.7K) YoY NEW(+$220.9K)
(IWNcusip464287630)	1.4K	QoQ -50.72% (-1.4K) YoY +5066.66% (+1.4K)	All Managers (Combined)	$210.6K	0.0% ($210.6K/$732.5M)	QoQ -54.68% (-$254.1K) YoY +4811.80% (+$206.3K)
JACK HENRY & ASSOCIATES INC(JKHYcusip426281101)	1.1K	QoQ 0.00% (+0) YoY -5.42% (-66)	All Managers (Combined)	$210.0K	0.0% ($210.0K/$732.5M)	QoQ +4.16% (+$8.4K) YoY -0.59% (-$1.3K)
(cusip46137V837)✕	2.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$209.5K	0.0% ($209.5K/$732.5M)	QoQ -7.09% (-$16.0K) YoY +1.21% (+$2.5K)
EXELON CORP(EXCcusip30161N101)	4.5K	QoQ NEW(+4.5K) YoY NEW(+4.5K)	All Managers (Combined)	$208.7K	0.0% ($208.7K/$732.5M)	QoQ NEW(+$208.7K) YoY NEW(+$208.7K)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$206.3K	0.0% ($206.3K/$732.5M)	QoQ NEW(+$206.3K) YoY NEW(+$206.3K)
Edwards Lifesciences Corp(EWcusip28176E108)	2.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$201.1K	0.0% ($201.1K/$732.5M)	QoQ -2.09% (-$4.3K) YoY -24.15% (-$64.0K)
SSR MINING INC.(SSRMcusip784730103)	20.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$200.6K	0.0% ($200.6K/$732.5M)	QoQ +44.10% (+$61.4K) YoY +124.88% (+$111.4K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	376	QoQ 0.00% (-0) YoY +11.90% (+40)	All Managers (Combined)	$200.6K	0.0% ($200.6K/$732.5M)	QoQ -6.33% (-$13.6K) YoY +7.29% (+$13.6K)
(cusip81369Y704)✕	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$200.0K	0.0% ($200.0K/$732.5M)	QoQ NEW(+$200.0K) YoY NEW(+$200.0K)
ONE Gas, Inc.(OGScusip68235P108)	2.6K	QoQ -14.30% (-434) YoY -15.77% (-487)	All Managers (Combined)	$196.5K	0.0% ($196.5K/$732.5M)	QoQ -6.46% (-$13.6K) YoY -1.34% (-$2.7K)
VAIL RESORTS INC(MTNcusip91879Q109)	1.2K	QoQ -51.19% (-1.3K) YoY +61150.00% (+1.2K)	All Managers (Combined)	$196.0K	0.0% ($196.0K/$732.5M)	QoQ -58.33% (-$274.5K) YoY +43851.79% (+$195.6K)
(VTcusip922042742)	1.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$186.3K	0.0% ($186.3K/$732.5M)	QoQ -1.30% (-$2.5K) YoY +4.93% (+$8.8K)